| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Dec-28 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+270 a | T+255 | 255 | 6.88% | - | 99.23600 |
Tranche Comments
5 yr: Book size: 725; First Pay: 2024-06-01; Redemption: 2028-11-01; Registration: Registered; Comments: US$400m (upsized from US$300m) 6.875% cpn 5yr (12/1/28) at 99.236, yld 7.056%. Spread: T+255bp. MWC T+40bp. Par Call: 1m. LEI: 6SYKCME112RT8TQUO411. Tax Call: No. PP: No. XD: No. CoC: 101%;
Use of Proceeds
Repay debt and for general corporate purposes